Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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99

Number of overlapping holdings

49.5%

% of WOMN's 201 holdings also in NACP

49.7%

% of NACP's 200 holdings also in WOMN

Overlap by Weight
Sector Drift (WOMN minus NACP)
Overlapping Holdings

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Company Weight
in WOMN
Weight
in NACP
Overlap
AMAZON.COM INC 4.9% 4.8% 4.8%
APPLE INC 4.6% 4.5% 4.5%
META PLATFORMS INC 4.8% 3.9% 3.9%
VISA INC. CLASS A 3.0% 2.1% 2.1%
INTL BUSINESS MACHINES CORP 1.9% 3.9% 1.9%

Position Highlights (Non-Overlapping Exposures)
WOMN Overweight Relative to NACP
MCDONALD'S CORP 2.4%
SALESFORCE.COM INC 2.2%
CISCO SYSTEMS INC 2.1%
SERVICENOW INC 1.8%
PROCTER & GAMBLE CO/THE 1.7%
INTUIT INC 1.6%
TEXAS INSTRUMENTS INC 1.4%
ADOBE SYSTEMS INC 1.4%
WELLS FARGO & CO 1.2%
STARBUCKS CORP 1.1%
WOMN Underweight Relative to NACP
MICROSOFT CORP -5.5%
NVIDIA CORP -4.8%
TESLA MOTORS INC -3.9%
QUALCOMM INC -2.8%
JPMORGAN CHASE & CO -2.5%
ALPHABET INC. CLASS A -2.4%
ALPHABET INC. CLASS C -2.1%
INTL BUSINESS MACHINES CORP -2.0%
ACCENTURE PLC-CL A -1.8%
UBER TECHNOLOGIES, INC. -1.6%
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